Posted:23 Month
Duration of employment:
Permanent
Career field:
Finance
Salary (Monthly):
Less than 35,000 PHP
Qualification required:
Bachelor degree
Location of Job:
Linaw, Santa Mesa Heights, Quezon City, Metro Manila, Philippines
Description:
· Ensuring that all account payable processes and procedures are constantly reviewed, documented and updated.
· Matching invoices to receiving and purchasing documents.
· Prepares asset, liability and capital account entries by compiling and analyzing account information.
· Documents financial transactions by entering account information.
· Substantiates financial transactions by auditing documents.
· Maintains accounting controls by preparing and recommending policies and procedures.
· Reconciles financial discrepancies by collecting and analyzing account information.
· Ensuring that all account payable processes and procedures are constantly reviewed, documented and updated.
· Matching invoices to receiving and purchasing documents.
· Processes accounts payable invoices and expense claims for payment by matching and verifying with purchase orders, requisitions, packing slips, vendor statements and receipts and entering staff reimbursements into import template.
· Ensure accounts payable invoices and expense claims are accurate, properly coded and authorized for payment.
· Ensures that procedures are documented.